Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,908,422 | 50,000 | 1.60 | 0.00 | 2016-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 46,000 | 0.02 | 0.00 | 2016-05-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2016-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2016-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2016-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,612,026 | -3,000 | 2.69 | -0.00 | 2016-05-11 |
| 8 | B01290 | SPS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,279,900 | -40,000 | 1.14 | -0.00 | 2016-05-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,464,041 | -50,000 | 0.20 | -0.00 | 2016-05-11 |
| 10 | Total changed named holdings | 71,136,289 | 5,000 | 5.70 | 0.00 | ||
| 227 | Unchanged named holdings | 1,012,504,549 | 0 | 81.15 | 0.00 | ||
| 237 | Total named holdings | 1,083,640,838 | 5,000 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,535,838 | 5,000 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,692 | -5,000 | 13.08 | -0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 108,000 |
| Turnover | 260,890 |
| Average price | 2.416 |
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